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Mondee Holdings (MONDQ)
OTHER OTC:MONDQ
US Market

Mondee Holdings (MONDQ) Cash flow

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Mondee Holdings Cash Flow

MONDQ's free cash flow for Q2 2024 was $-10.50M. For the 2024 fiscal year, MONDQ's free cash flow was decreased by $-15.75M and operating cash flow was $-7.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -21.88M$ -10.61M$ -15.67M$ -3.66M
Investing Cash Flow
$ -34.05M$ -7.42M$ -3.11M$ -37.71M
Financing Cash Flow
$ 5.37M$ 81.73M$ 3.08M$ 61.09M
End Cash Position
$ 34.67M$ 78.84M$ 15.51M$ 31.52M
Free Cash Flow
$ -33.63M$ -17.88M$ -19.70M$ -7.72M
Currency in USD

Mondee Holdings Cash Flow